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Portfolio Diversification
Range
Most Diversified
42 instruments
August 13, 2025
Least Diversified
0 instruments
January 2, 2023
Average
20.9 instruments
Most Consistent Holdings
Top 5
NVDA75.94%
MBG.DE74.5%
NESN.ZU68.59%
BAYN.DE63.71%
PNL.NV63.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 10.58% | 0% | 75.94% | 6/14/2026 |
| Mercedes-Benz (MBG.DE) | 4.55% | 0% | 74.5% | 5/11/2026 |
 Amazon (AMZN) | 4.24% | 0% | 47.8% | 6/14/2026 |
| Nestle (NESN.ZU) | 2.51% | 0% | 68.59% | 6/14/2026 |
 Norwegian (NAS.OL) | 2.34% | 0% | 58.35% | 12/29/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.16% | 0% | 4.16% | 8/24/2023 |
 iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE) | 2.1% | 0% | 33.17% | 4/8/2026 |
 FRA40 Index (Non Expiry) (FRA40) | 2.03% | 0% | 5.44% | 8/25/2023 |
| Bayer (BAYN.DE) | 1.62% | 0% | 63.71% | 12/29/2025 |
 UK100 Index (Non Expiry) (UK100) | 1.53% | 0% | 2.72% | 8/23/2023 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 1.51% | 0% | 34.29% | 9/18/2025 |
 iShares MSCI Mexico ETF (EWW) | 1.5% | 0% | 34.93% | 9/23/2025 |
 Netflix (NFLX) | 1.48% | 0% | 14.55% | 6/14/2026 |
 iShares MSCI India ETF (INDA) | 1.47% | 0% | 18.55% | 5/12/2026 |
 AMD (AMD) | 1.38% | 0% | 29.82% | 10/8/2025 |
 Husqvarna (HUSQB.ST) | 1.31% | 0% | 21.02% | 8/21/2024 |
 Nike (NKE) | 1.31% | 0% | 42.61% | 12/26/2025 |
| PostNL (PNL.NV) | 1.29% | 0% | 63.47% | 12/29/2025 |
 GER40 Index (Non Expiry) (GER40) | 1.29% | 0% | 4.4% | 7/31/2023 |
 Adidas (ADS.DE) | 1.26% | 0% | 23.02% | 5/11/2026 |
 FDJ (FDJU.PA) | 1.26% | 0% | 23.58% | 5/11/2026 |
 Repsol (REP.MC) | 1.22% | 0% | 26.78% | 7/31/2025 |
 Deutsche Telekom (DTE.DE) | 1.21% | 0% | 16.87% | 3/5/2026 |
 Ford (F) | 1.2% | 0% | 21.82% | 10/15/2024 |
 Carlsberg (CARLB.CO) | 1.17% | 0% | 32.77% | 3/17/2025 |
 LVMH (MC.PA) | 1.16% | 0% | 35.89% | 12/29/2025 |
 Ionq (IONQ) | 1.08% | 0% | 23.98% | 4/29/2026 |
 Gjensidige (GJF.OL) | 1.08% | 0% | 19.98% | 7/5/2024 |
 Deere (DE) | 1.07% | 0% | 20.94% | 7/17/2024 |
 Norsk Hydro (NHY.OL) | 1.07% | 0% | 19.98% | 7/5/2024 |
 Visa (V) | 1.06% | 0% | 26.54% | 12/26/2025 |
 Spark (SPK.ASX) | 1.05% | 0% | 35.01% | 12/28/2025 |
 Telenor (TEL.OL) | 1.04% | 0% | 20.22% | 7/8/2024 |
 Allianz (ALV.DE) | 0.99% | 0% | 7.59% | 6/14/2026 |
 Alibaba (BABA) | 0.9% | 0% | 16.63% | 7/12/2024 |
 BMW (BMW.DE) | 0.86% | 0% | 44.04% | 12/5/2025 |
 Vestas (VWS.CO) | 0.86% | 0% | 55.72% | 12/29/2025 |
 Petrobras (PBR) | 0.83% | 0% | 18.47% | 7/12/2024 |
 Wendy's (WEN) | 0.81% | 0% | 31.97% | 12/26/2025 |
 iShares MSCI Thailand ETF (THD) | 0.8% | 0% | 18.23% | 12/26/2025 |
 Cronos (CRO) | 0.73% | 0% | 26.78% | 8/28/2025 |
 FedEx (FDX) | 0.71% | 0% | 20.14% | 11/25/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.71% | 0% | 1.76% | 6/29/2023 |
 Bitcoin (BTC) | 0.67% | 0% | 2.48% | 3/7/2023 |
 Orsted (ORSTED.CO) | 0.66% | 0% | 14.95% | 7/5/2024 |
 Coca-Cola (KO) | 0.64% | 0% | 5.04% | 2/27/2026 |
 Bitfarms (KEEL) | 0.62% | 0% | 49.64% | 10/15/2025 |
 Alphabet (GOOG) | 0.6% | 0% | 16.71% | 8/28/2025 |
 PayPal (PYPL) | 0.6% | 0% | 1.84% | 8/31/2023 |
 Meta (META) | 0.57% | 0% | 0.88% | 8/14/2023 |
 UPM (UPM.HE) | 0.56% | 0% | 34.93% | 12/29/2025 |
 Mastercard (MA) | 0.55% | 0% | 5.12% | 6/14/2026 |
 Qantas (QAN.ASX) | 0.54% | 0% | 18.71% | 7/8/2024 |
 Nel (NEL.OL) | 0.52% | 0% | 47.88% | 12/29/2025 |
 Evonik (EVK.DE) | 0.48% | 0% | 17.11% | 12/29/2025 |
 BMPS (BMPS.MI) | 0.47% | 0% | 11.67% | 7/17/2024 |
 Fortescue (FMG.ASX) | 0.47% | 0% | 29.1% | 11/2/2025 |
 Tonner Drones SA (ALTD.PA) | 0.47% | 0% | 21.18% | 11/26/2025 |
 Skale Network (SKL) | 0.46% | 0% | 33.01% | 12/26/2025 |
 Baidu (BIDU) | 0.44% | 0% | 12.31% | 3/18/2025 |
 Stora Enso (STERV.HE) | 0.41% | 0% | 12.47% | 7/5/2024 |
 Figeac Aero SARL (FGA.PA) | 0.4% | 0% | 12.39% | 8/19/2025 |
 Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0.39% | 0% | 5.44% | 9/18/2024 |
 Orange (ORA.PA) | 0.37% | 0% | 11.67% | 3/5/2025 |
 XRP (XRP) | 0.37% | 0% | 3.92% | 8/10/2023 |
 Ecopetrol (EC) | 0.37% | 0% | 9.91% | 2/6/2025 |
 China Railway (0390.HK) | 0.36% | 0% | 9.19% | 3/17/2025 |
 China Galaxy Securities (06881.HK) | 0.36% | 0% | 10.87% | 8/1/2025 |
 BYD (01211.HK) | 0.35% | 0% | 11.99% | 12/29/2025 |
 Harley-Davidson (HOG) | 0.29% | 0% | 15.27% | 9/5/2025 |
 Johnson & Johnson (JNJ) | 0.28% | 0% | 3.36% | 6/14/2026 |
 Rigetti (RGTI) | 0.26% | 0% | 5.6% | 10/29/2025 |
 Starbucks (SBUX) | 0.26% | 0% | 1.28% | 6/22/2023 |
 Terra Classic (LUNC) | 0.26% | 0% | 3.6% | 1/3/2024 |
 AXA (CS.PA) | 0.26% | 0% | 2.24% | 7/3/2023 |
 Stellar (XLM) | 0.23% | 0% | 31.33% | 12/26/2025 |
 Samsara (IOT) | 0.22% | 0% | 4.64% | 12/5/2025 |
 Apple (AAPL) | 0.21% | 0% | 4.32% | 10/15/2024 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.21% | 0% | 0.56% | 3/16/2023 |
 Ferrari (RACE) | 0.21% | 0% | 5.76% | 12/26/2025 |
 TF1 (TFI.PA) | 0.21% | 0% | 11.59% | 3/12/2025 |
 Microsoft (MSFT) | 0.19% | 0% | 2.48% | 6/14/2026 |
 Tesla (TSLA) | 0.19% | 0% | 3.12% | 7/20/2023 |
 Santander (SAN.MC) | 0.18% | 0% | 2.88% | 8/29/2024 |
 Palantir (PLTR) | 0.17% | 0% | 3.76% | 6/14/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.17% | 0% | 2.4% | 6/14/2026 |
 Chevron (CVX.US) | 0.17% | 0% | 2.4% | 6/14/2026 |
 D-Wave (QBTS) | 0.16% | 0% | 4.96% | 10/29/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.15% | 0% | 0.48% | 8/8/2023 |
 Storj (STORJ) | 0.15% | 0% | 31.25% | 12/26/2025 |
 Calibre (ALIBR.PA) | 0.15% | 0% | 10.95% | 8/1/2025 |
 Cartesi (CTSI) | 0.15% | 0% | 30.94% | 12/26/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.14% | 0% | 6.95% | 2/6/2025 |
 Bancolombia (CIB) | 0.14% | 0% | 2.96% | 11/21/2024 |
 Biconomy (BICO) | 0.13% | 0% | 30.86% | 12/26/2025 |
 Fetch.ai (FET) | 0.13% | 0% | 9.91% | 12/4/2024 |
 The Graph (GRT) | 0.12% | 0% | 31.1% | 12/26/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.12% | 0% | 2.48% | 8/12/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.12% | 0% | 0.56% | 9/5/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.12% | 0% | 0.4% | 8/4/2023 |
 Casino (CO.PA) | 0.12% | 0% | 43.88% | 10/15/2025 |
 Lithium Americas (LAC) | 0.11% | 0% | 5.76% | 12/26/2025 |
 Nokia (NOKIA.HE) | 0.11% | 0% | 1.52% | 7/3/2023 |
 Carrefour (CA.PA) | 0.11% | 0% | 0.8% | 10/7/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.08% | 0% | 1.44% | 5/12/2025 |
 AUS200 Index (Non Expiry) (AUS200) | 0.08% | 0% | 0.24% | 10/19/2023 |
 Disney (DIS) | 0.08% | 0% | 0.4% | 6/5/2023 |
 Sony (SONY) | 0.08% | 0% | 1.12% | 7/6/2023 |
 Singapore Index (Non Expiry) (SGX) | 0.08% | 0% | 0.48% | 8/8/2023 |
 Deutsche Post (DHL.DE) | 0.08% | 0% | 0.48% | 6/14/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.07% | 0% | 0.24% | 8/7/2023 |
 Shiba (in millions) (SHIBxM) | 0.07% | 0% | 2.4% | 3/6/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 0% | 0.48% | 7/4/2023 |
 NuScale Power (SMR) | 0.06% | 0% | 1.68% | 10/15/2025 |
 IoTex (IOTX) | 0.05% | 0% | 30.78% | 12/26/2025 |
 Petrobras (PBR.A) | 0.05% | 0% | 0.48% | 7/6/2023 |
 ING (INGA.NV) | 0.05% | 0% | 0.24% | 6/8/2023 |
 AST SpaceMobile (ASTS) | 0.05% | 0% | 2.08% | 9/23/2025 |
 Acciona EnergÃas (ANE.MC) | 0.05% | 0% | 1.12% | 10/18/2024 |
 Mengniu Dairy (02319.HK) | 0.05% | 0% | 2.4% | 2/19/2025 |
 Xiaomi (1810.HK) | 0.05% | 0% | 1.6% | 5/14/2025 |
 Adecoagro (AGRO) | 0.04% | 0% | 2.24% | 2/18/2025 |
 API3 (API3) | 0.04% | 0% | 3.68% | 11/21/2024 |
 Decentraland (MANA) | 0.04% | 0% | 0.88% | 1/3/2024 |
 Bitcoin Cash (BCH) | 0.04% | 0% | 0.56% | 6/30/2023 |
 Lufthansa (LHA.DE) | 0.04% | 0% | 0.4% | 7/20/2023 |
 Hedera Hashgraph (HBAR) | 0.04% | 0% | 0.88% | 1/3/2024 |
 Lenovo (0992.HK) | 0.03% | 0% | 1.44% | 5/13/2025 |
 TotalEnergies (TTE.PA) | 0.03% | 0% | 0.64% | 10/4/2024 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 0.16% | 7/6/2023 |
 ASML (ASML.NV) | 0.02% | 0% | 0.64% | 5/29/2025 |
 Continental (CON.DE) | 0.02% | 0% | 0.16% | 7/6/2023 |
 Varta (VAR1.DE) | 0.02% | 0% | 0.24% | 9/4/2023 |
 Air China (0753.HK) | 0.01% | 0% | 0.64% | 2/27/2025 |
 Mondelez (MDLZ) | 0.01% | 0% | 0.56% | 2/25/2025 |
 First Republic Bank (FRCB) | 0.01% | 0% | 1.76% | 7/21/2023 |
 Tsingtao Brewery Company Limited (168.HK) | 0.01% | 0% | 0.32% | 5/16/2025 |
 Cardano (ADA) | 0.01% | 0% | 0.72% | 12/4/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 0.24% | 10/7/2024 |
 Volvo (VOLV-B.ST) | 0.01% | 0% | 0.16% | 7/31/2024 |
 Cavendish Hydrogen (CAVEN.OL) | 0.01% | 0% | 2% | 7/8/2024 |
 Nio (NIO) | 0.01% | 0% | 0.08% | 8/30/2023 |
 IOTA (MIOTA) | 0.01% | 0% | 0.32% | 11/25/2024 |
 Algorand (ALGO) | 0% | 0% | 0.8% | 1/3/2024 |
 Jasmy (JASMY) | 0% | 0% | 0.32% | 11/25/2024 |
 Alphabet (GOOGL) | 0% | 0% | 0.08% | 7/12/2023 |
 0x (ZRX) | 0% | 0% | 0.32% | 11/29/2024 |
 Safran (SAF.PA) | 0% | 0% | 0.08% | 5/15/2025 |
 VAULTA (A) | 0% | 0% | 0.16% | 12/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Coca-Cola (KO) | 12.72% | 12.06% |
| NVIDIA (NVDA) | 5.9% | 12.04% |
| Deutsche Telekom (DTE.DE) | 12.73% | 11.88% |
| Netflix (NFLX) | 12.52% | 11.86% |
| iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE) | 12.24% | 11.1% |
| Amazon (AMZN) | 11.2% | 10.64% |
| iShares MSCI India ETF (INDA) | 11.09% | 10.55% |
| Adidas (ADS.DE) | 7.03% | 6.75% |
| FDJ (FDJU.PA) | 7.31% | 6.22% |
| Mercedes-Benz (MBG.DE) | 4.8% | 3.9% |
| Nestle (NESN.ZU) | 2.42% | 1.95% |
Cash & Instruments Over Time
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